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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.15B
AUM Growth
-$185M
Cap. Flow
-$1.6B
Cap. Flow %
-19.57%
Top 10 Hldgs %
20.46%
Holding
1,575
New
187
Increased
196
Reduced
130
Closed
342

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.9M
3
UBER icon
Uber
UBER
+$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 12.45%
3 Healthcare 8.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
576
CALL
Louisiana-Pacific
LPX
$5.2B
$2.2M 0.03%
+37,200
New +$2.19M
TWO
577
CALL
Two Harbors Investment
TWO
$1.26B
$2.2M 0.03%
+139,600
New +$2.1M
TXG icon
578
10x Genomics
TXG
$7.44B
$2.19M 0.03%
+60,200
New +$1.97M
RITM icon
579
CALL
Rithm Capital
RITM
$5.65B
$2.15M 0.03%
263,400
-103,500
-28% -$864K
ITQ
580
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.14M 0.03%
212,500
+65,000
+44% +$651K
AONC
581
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.14M 0.03%
213,296
+13,296
+7% +$132K
ACBA
582
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.12M 0.03%
200,000
-180,000
-47% -$1.9M
AN icon
583
AutoNation
AN
$6.88B
$2.11M 0.03%
19,638
+10,423
+113% +$1.15M
PRBM
584
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.09M 0.03%
205,160
+95,000
+86% +$954K
CPAQ
585
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.05M 0.03%
199,880
– –
FSRX
586
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.05M 0.03%
203,750
+3,750
+2% +$37.3K
SPT icon
587
Sprout Social
SPT
$604M
$2.04M 0.03%
36,208
-141,892
-80% -$8.32M
TWOA
588
DELISTED
two
TWOA
$2.04M 0.03%
202,901
– –
IMAQ
589
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.04M 0.03%
200,000
– –
IGTA
590
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.03M 0.02%
200,000
– –
GPI icon
591
Group 1 Automotive
GPI
$3.16B
$2.02M 0.02%
11,221
+3,871
+53% +$681K
ATMVU
592
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.02M 0.02%
+200,000
New +$2.02M
MCAF
593
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.02M 0.02%
199,993
– –
CERS icon
594
Cerus
CERS
$508M
$2.02M 0.02%
+553,200
New +$2.09M
LDHA
595
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.02M 0.02%
200,100
+120,000
+150% +$1.2M
MVLA
596
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.01M 0.02%
200,000
– –
DUET
597
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.01M 0.02%
200,000
– –
NSTC
598
DELISTED
Northern Star Investment Corp. III
NSTC
$2.01M 0.02%
+200,000
New +$1.99M
DSP icon
599
Viant Technology
DSP
$282M
$1.94M 0.02%
+481,464
New +$1.94M
PXD
600
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.02%
8,300
-51,000
-86% -$12.4M
22 23
24
25 26

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Polar Asset Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Polar Asset Management Partners held 1,575 positions worth $8.15B, down 2.2% from $8.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Asset Management Partners withdrew a net $1.6B in Q4 2022, closing 342 positions and reducing 130 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $34.5M.

  • Polar Asset Management Partners's largest Q4 2022 buy was iShares Expanded Tech-Software Sector ETF: 673,500 shares worth $34.5M.
  • Polar Asset Management Partners added most to iShares Russell Mid-Cap Growth ETF in Q4 2022, an estimated $41M increase.
  • Polar Asset Management Partners's biggest Q4 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $29.3M.
  • Polar Asset Management Partners fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $49.2M.
  • Polar Asset Management Partners's ten largest holdings make up 20% of its $8.15B portfolio in Q4 2022.
  • Polar Asset Management Partners opened 187 new positions and closed 342 in Q4 2022.
  • Polar Asset Management Partners's portfolio value fell 2.2% quarter-over-quarter to $8.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.